FAMILY WEALTH PARTNERS, LLC Diversified Active

Location: Matthews, NC

CIK: 0002016217 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (62)

LPLA LPL FINL HLDGS INC 16.8%
Value $41.96M Shares 111,902 Share Price $374.97 Est. Cost/Share $243.13 Unrealized @ Report Date +54.2%
ITOT ISHARES TR 15.0%
Value $37.41M Shares 277,018 Share Price $135.04 Est. Cost/Share $109.74 Unrealized @ Report Date +23.1%
VGIT VANGUARD SCOTTSDALE FDS 5.8%
Value $14.57M Shares 243,686 Share Price $59.81 Est. Cost/Share $58.20 Unrealized @ Report Date +2.8%
AVDV AMERICAN CENTY ETF TR 4.0%
Value $9.948M Shares 125,485 Share Price $79.28 Est. Cost/Share $62.77 Unrealized @ Report Date +26.3%
IDEV ISHARES TR 3.8%
Value $9.465M Shares 124,468 Share Price $76.04 Est. Cost/Share $63.90 Unrealized @ Report Date +19.0%
DUHP DIMENSIONAL ETF TRUST 3.7%
Value $9.306M Shares 261,697 Share Price $35.56 Est. Cost/Share $29.84 Unrealized @ Report Date +19.2%
DFEM DIMENSIONAL ETF TRUST 3.7%
Value $9.3M Shares 313,353 Share Price $29.68 Est. Cost/Share $25.15 Unrealized @ Report Date +18.0%
DIHP DIMENSIONAL ETF TRUST 3.7%
Value $9.29M Shares 315,038 Share Price $29.49 Est. Cost/Share $25.44 Unrealized @ Report Date +15.9%
VBR VANGUARD INDEX FDS 3.7%
Value $9.278M Shares 47,579 Share Price $195.01 Est. Cost/Share $167.03 Unrealized @ Report Date +16.8%
VTI VANGUARD INDEX FDS 3.6%
Value $9.041M Shares 29,748 Share Price $303.93 Est. Cost/Share $239.87 Unrealized @ Report Date +26.7%
AVUV AMERICAN CENTY ETF TR 3.3%
Value $8.347M Shares 91,622 Share Price $91.10 Est. Cost/Share $87.41 Unrealized @ Report Date +4.2%
DFSD DIMENSIONAL ETF TRUST 3.1%
Value $7.786M Shares 162,174 Share Price $48.01 Est. Cost/Share $46.93 Unrealized @ Report Date +2.3%
VB VANGUARD INDEX FDS 2.6%
Value $6.535M Shares 27,575 Share Price $236.98 Est. Cost/Share $196.61 Unrealized @ Report Date +20.5%
VTIP VANGUARD MALVERN FDS 2.5%
Value $6.134M Shares 122,013 Share Price $50.27 Est. Cost/Share $47.89 Unrealized @ Report Date +5.0%
VOO VANGUARD INDEX FDS 2.2%
Value $5.519M Shares 9,716 Share Price $568.04 Est. Cost/Share $412.36 Unrealized @ Report Date +37.8%
VTV VANGUARD INDEX FDS 1.9%
Value $4.669M Shares 26,418 Share Price $176.74 Est. Cost/Share $142.54 Unrealized @ Report Date +24.0%
AGG ISHARES TR 1.3%
Value $3.157M Shares 31,825 Share Price $99.20 Est. Cost/Share $95.43 Unrealized @ Report Date +4.0%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $3.143M Shares 55,122 Share Price $57.01 Est. Cost/Share $46.55 Unrealized @ Report Date +22.5%
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value $2.988M Shares 44,449 Share Price $67.22 Est. Cost/Share $53.32 Unrealized @ Report Date +26.1%
DLS WISDOMTREE TR 1.2%
Value $2.906M Shares 38,685 Share Price $75.11 Est. Cost/Share $59.38 Unrealized @ Report Date +26.5%
VNQ VANGUARD INDEX FDS 1.1%
Value $2.849M Shares 31,995 Share Price $89.06 Est. Cost/Share $82.36 Unrealized @ Report Date +8.1%
SHY ISHARES TR 1.0%
Value $2.557M Shares 30,860 Share Price $82.86 Est. Cost/Share $81.35 Unrealized @ Report Date +1.9%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value $2.514M Shares 18,704 Share Price $134.39 Est. Cost/Share $108.42 Unrealized @ Report Date +24.0%
BSV VANGUARD BD INDEX FDS 1.0%
Value $2.498M Shares 31,746 Share Price $78.70 Est. Cost/Share $75.70 Unrealized @ Report Date +4.0%
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $2.221M Shares 61,978 Share Price $35.84 Est. Cost/Share $27.23 Unrealized @ Report Date +31.6%
VPL VANGUARD INTL EQUITY INDEX F 0.8%
Value $2.119M Shares 25,782 Share Price $82.18 Est. Cost/Share $68.39 Unrealized @ Report Date +20.2%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.973M Shares 39,881 Share Price $49.46 Est. Cost/Share $42.13 Unrealized @ Report Date +17.4%
DGS WISDOMTREE TR 0.8%
Value $1.896M Shares 34,324 Share Price $55.24 Est. Cost/Share $47.48 Unrealized @ Report Date +16.3%
VXUS VANGUARD STAR FDS 0.7%
Value $1.854M Shares 26,831 Share Price $69.09 Est. Cost/Share $55.12 Unrealized @ Report Date +25.3%
VGK VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.792M Shares 23,126 Share Price $77.50 Est. Cost/Share $60.30 Unrealized @ Report Date +28.5%
IVV ISHARES TR 0.7%
Value $1.624M Shares 2,616 Share Price $620.91 Est. Cost/Share $449.63 Unrealized @ Report Date +38.1%
BND VANGUARD BD INDEX FDS 0.6%
Value $1.466M Shares 19,914 Share Price $73.63 Est. Cost/Share $71.21 Unrealized @ Report Date +3.4%
FSK FS KKR CAP CORP 0.4%
Value $1.038M Shares 50,038 Share Price $20.75 * Est. Cost/Share $16.60 Unrealized @ Report Date +14.5%
USRT ISHARES TR 0.4%
Value $931K Shares 16,459 Share Price $56.56 Est. Cost/Share $57.51 Unrealized @ Report Date -1.6%
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value $863K Shares 10,081 Share Price $85.57 Est. Cost/Share $81.26 Unrealized @ Report Date +5.3%
BIV VANGUARD BD INDEX FDS 0.3%
Value $834K Shares 10,785 Share Price $77.34 Est. Cost/Share $73.24 Unrealized @ Report Date +5.6%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $767K Shares 17,917 Share Price $42.83 Est. Cost/Share $40.73 Unrealized @ Report Date +5.2%
SCZ ISHARES TR 0.3%
Value $711K Shares 9,784 Share Price $72.68 Est. Cost/Share $67.68 Unrealized @ Report Date +7.4%
QUAL ISHARES TR 0.3%
Value $711K Shares 3,889 Share Price $182.82 Est. Cost/Share $172.58 Unrealized @ Report Date +5.9%
NVDA NVIDIA CORPORATION 0.3%
Value $649K Shares 4,105 Share Price $157.99 Est. Cost/Share $126.71 Unrealized @ Report Date +24.7%
GBDC GOLUB CAP BDC INC 0.2%
Value $518K Shares 35,356 Share Price $14.65 * Est. Cost/Share $13.73 Unrealized @ Report Date +1.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value $516K Shares 35,949 Share Price $14.34 * Est. Cost/Share $13.25 Unrealized @ Report Date +2.0%
EPR EPR PPTYS 0.2%
Value $436K Shares 7,475 Share Price $58.26 Est. Cost/Share $55.17 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $415K Shares 5,226 Share Price $79.50 Est. Cost/Share $75.76 Unrealized @ Report Date +4.9%
MSFT MICROSOFT CORP 0.2%
Value $397K Shares 798 Share Price $497.47 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value $388K Shares 16,297 Share Price $23.81 Est. Cost/Share $22.12 Unrealized @ Report Date +7.7%
WPC WP CAREY INC 0.1%
Value $370K Shares 5,928 Share Price $62.38 Est. Cost/Share $62.77 Unrealized @ Report Date —
IWC ISHARES TR 0.1%
Value $362K Shares 2,837 Share Price $127.64 Est. Cost/Share $101.41 Unrealized @ Report Date +25.9%
ARCC ARES CAPITAL CORP 0.1%
Value $358K Shares 16,295 Share Price $21.96 * Est. Cost/Share $19.97 Unrealized @ Report Date +5.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $342K Shares 6,911 Share Price $49.51 Est. Cost/Share $48.69 Unrealized @ Report Date +1.7%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $334K Shares 8,522 Share Price $39.25 Est. Cost/Share $30.29 Unrealized @ Report Date +29.6%
WELL WELLTOWER INC 0.1%
Value $323K Shares 2,104 Share Price $153.73 Est. Cost/Share $147.88 Unrealized @ Report Date +3.1%
AAPL APPLE INC 0.1%
Value $323K Shares 1,572 Share Price $205.18 Est. Cost/Share $191.99 Unrealized @ Report Date +6.6%
AMZN AMAZON COM INC 0.1%
Value $316K Shares 1,439 Share Price $219.39 Est. Cost/Share $217.00 Unrealized @ Report Date +1.1%
REZ ISHARES TR 0.1%
Value $313K Shares 3,797 Share Price $82.34 Est. Cost/Share $82.41 Unrealized @ Report Date -0.1%
VTR VENTAS INC 0.1%
Value $289K Shares 4,573 Share Price $63.15 Est. Cost/Share $63.96 Unrealized @ Report Date -2.5%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $264K Shares 6,709 Share Price $39.41 Est. Cost/Share $33.41 Unrealized @ Report Date +18.0%
PSEC PROSPECT CAP CORP 0.1%
Value $258K Shares 81,186 Share Price $3.18 * Est. Cost/Share $3.46 Unrealized @ Report Date -17.9%
PLD PROLOGIS INC. 0.1%
Value $255K Shares 2,426 Share Price $105.11 Est. Cost/Share $102.32 Unrealized @ Report Date +1.0%
AOA ISHARES TR 0.1%
Value $242K Shares 2,896 Share Price $83.41 Est. Cost/Share $65.17 Unrealized @ Report Date +28.0%
GOOG ALPHABET INC 0.1%
Value $206K Shares 1,164 Share Price $177.39 Est. Cost/Share $164.85 Unrealized @ Report Date +7.4%
SVC SERVICE PPTYS TR 0.0%
Value $26,450 Shares 11,067 Share Price $2.39 Est. Cost/Share $2.61 Unrealized @ Report Date —